FA

Freestate Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.44M
3
+$1.39M
4
TMUS icon
T-Mobile US
TMUS
+$661K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$601K

Top Sells

1
+$7M
2
+$819K
3
+$272K
4
DOW icon
Dow Inc
DOW
+$221K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$178K

Sector Composition

1 Communication Services 1.37%
2 Technology 1.3%
3 Industrials 0.82%
4 Consumer Discretionary 0.61%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.4%
1,007
+3
27
$423K 0.38%
1,460
+2
28
$395K 0.35%
9,133
+2
29
$374K 0.33%
8,653
+108
30
$358K 0.32%
+7,051
31
$340K 0.3%
+12,913
32
$295K 0.26%
6,117
-421
33
$292K 0.26%
574
+2
34
$282K 0.25%
5,764
+53
35
$279K 0.25%
1,270
36
$278K 0.25%
+10,068
37
$267K 0.24%
5,317
+5
38
$238K 0.21%
19,742
+133
39
$230K 0.21%
+3,424
40
$207K 0.18%
4,413
41
$202K 0.18%
+1,993
42
$91.1K 0.08%
12,554
+494
43
$80.4K 0.07%
+10,499
44
$70.5K 0.06%
10,886
+529
45
$69.4K 0.06%
12,283
+477
46
$68.3K 0.06%
3,253
+199
47
– –
-6,342
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